§ 13F · FUND PROFILE
Value Investment Professionals, LLC.
AUM · $119M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 222K | $11M | — | — |
| 2 | VTI | VANGUARD INDEX FDS | 17K | $6M | — | — |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 73K | $6M | — | — |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | 74K | $6M | — | — |
| 5 | XLI | SELECT SECTOR SPDR TR | 22K | $4M | — | — |
| 6 | QQQ | INVESCO QQQ TR | 5K | $4M | — | — |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | 43K | $4M | — | — |
| 8 | JAAA | JANUS DETROIT STR TR | 72K | $4M | — | — |
| 9 | AAPL | APPLE INC | 12K | $4M | — | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Investment Professionals, LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 97 positions.
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